Q1 2024 · 13F-HR
Financial Engines Advisors L.L.C.holdings as filed
Filed 2024-05-13 · accession 0001214659-24-008858
$44.37B
Reported value
331
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $3.70B | 8.34% | 73,899,224 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $3.63B | 8.19% | 167,346,786 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.08B | 6.94% | 8,945,905 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.01B | 6.77% | 77,016,907 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.61B | 5.87% | 50,509,585 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.13B | 4.81% | 59,549,380 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.98B | 4.46% | 33,198,470 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.76B | 3.96% | 9,806,320 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.72B | 3.87% | 21,068,822 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $1.60B | 3.61% | 33,345,976 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.58B | 3.57% | 21,655,399 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.44B | 3.25% | 18,989,116 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.23B | 2.78% | 24,367,024 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.16B | 2.61% | 10,629,430 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.09B | 2.46% | 39,018,870 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.05B | 2.37% | 11,362,537 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.03B | 2.32% | 50,717,540 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $928.4M | 2.09% | 21,570,536 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $898.2M | 2.02% | 21,504,137 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $868.9M | 1.96% | 7,861,618 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $824.2M | 1.86% | 29,246,183 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $642.7M | 1.45% | 17,759,663 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $613.3M | 1.38% | 12,279,237 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $546.7M | 1.23% | 9,001,034 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $502.9M | 1.13% | 19,918,466 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $487.2M | 1.10% | 4,206,542 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $344.7M | 0.78% | 6,315,825 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $307.2M | 0.69% | 4,991,915 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $299.4M | 0.67% | 3,461,898 | Common | NONE |
| 46436E502 | TECB | ISHARES TR | $251.1M | 0.57% | 5,244,159 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $228.0M | 0.51% | 2,949,719 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $155.9M | 0.35% | 1,786,214 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $141.8M | 0.32% | 1,553,671 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $133.1M | 0.30% | 1,667,276 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $129.5M | 0.29% | 1,703,912 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $128.5M | 0.29% | 2,610,072 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $118.8M | 0.27% | 1,362,351 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $114.4M | 0.26% | 2,487,072 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $110.2M | 0.25% | 1,327,811 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $92.2M | 0.21% | 779,046 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $91.9M | 0.21% | 353,664 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $85.0M | 0.19% | 313,963 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $70.3M | 0.16% | 991,786 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $62.9M | 0.14% | 866,097 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $62.0M | 0.14% | 1,360,023 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $59.2M | 0.13% | 1,852,556 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $58.4M | 0.13% | 542,675 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $48.2M | 0.11% | 1,086,590 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $48.2M | 0.11% | 257,793 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $43.7M | 0.10% | 1,186,708 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $36.9M | 0.08% | 793,060 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $36.1M | 0.08% | 760,811 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35.1M | 0.08% | 693,283 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30.8M | 0.07% | 414,460 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $29.8M | 0.07% | 353,239 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $26.3M | 0.06% | 249,985 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $23.3M | 0.05% | 588,875 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $20.2M | 0.05% | 792,209 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.7M | 0.04% | 200,825 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $19.4M | 0.04% | 175,640 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 0.04% | 45,278 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 0.04% | 34,769 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.7M | 0.04% | 80,784 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $16.9M | 0.04% | 309,829 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16.7M | 0.04% | 320,241 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 0.04% | 92,641 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $15.1M | 0.03% | 564,378 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $13.9M | 0.03% | 477,802 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.03% | 76,265 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.6M | 0.03% | 263,692 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 0.03% | 89,504 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $13.4M | 0.03% | 265,485 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.3M | 0.03% | 81,729 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 0.03% | 258,886 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.9M | 0.03% | 507,542 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $12.7M | 0.03% | 498,842 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.2M | 0.03% | 211,805 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $12.2M | 0.03% | 152,531 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.03% | 64,964 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 0.03% | 25,330 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $11.1M | 0.03% | 255,753 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.8M | 0.02% | 32,123 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.7M | 0.02% | 46,619 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $9.3M | 0.02% | 389,851 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.9M | 0.02% | 280,097 | Common | NONE |
| 46436E866 | — | ISHARES TR | $8.7M | 0.02% | 374,529 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.02% | 9,343 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $8.4M | 0.02% | 369,031 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.02% | 16,044 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $7.4M | 0.02% | 333,582 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.2M | 0.02% | 34,061 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.0M | 0.02% | 36,398 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $7.0M | 0.02% | 315,409 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $6.6M | 0.01% | 133,770 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6.6M | 0.01% | 115,194 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.5M | 0.01% | 160,143 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 0.01% | 25,691 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.4M | 0.01% | 84,987 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $6.4M | 0.01% | 129,399 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.3M | 0.01% | 231,702 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.2M | 0.01% | 273,474 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.1M | 0.01% | 227,565 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $5.9M | 0.01% | 255,266 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.7M | 0.01% | 141,830 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.01% | 37,419 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $5.7M | 0.01% | 173,717 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $5.6M | 0.01% | 96,042 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.5M | 0.01% | 58,612 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.0M | 0.01% | 8,999 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $5.0M | 0.01% | 55,667 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $5.0M | 0.01% | 98,190 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.01% | 11,823 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.9M | 0.01% | 267,208 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 0.01% | 9,176 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.01% | 112,293 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.01% | 16,437 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $4.5M | 0.01% | 96,388 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.01% | 53,042 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.01% | 24,554 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.2M | 0.01% | 14,755 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $4.2M | 0.01% | 172,852 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.2M | 0.01% | 17,849 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $4.2M | 0.01% | 159,099 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.01% | 6,428 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.01% | 21,218 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $3.8M | 0.01% | 120,559 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.01% | 14,657 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 0.01% | 58,479 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.01% | 17,220 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $3.5M | 0.01% | 140,348 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.4M | 0.01% | 30,166 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.01% | 16,328 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.3M | 0.01% | 51,925 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.2M | 0.01% | 64,907 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.01% | 27,825 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $3.1M | 0.01% | 59,689 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3.1M | 0.01% | 96,397 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.1M | 0.01% | 23,347 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $3.0M | 0.01% | 126,986 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.01% | 9,783 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.9M | 0.01% | 28,030 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.9M | 0.01% | 71,001 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.01% | 49,026 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $2.8M | 0.01% | 55,157 | Common | NONE |
| 829658202 | BLCN | SIREN ETF TR | $2.8M | 0.01% | 98,912 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $2.8M | 0.01% | 47,433 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 0.01% | 10,600 | Common | NONE |
| 808524656 | STCE | SCHWAB STRATEGIC TR | $2.8M | 0.01% | 68,648 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.7M | 0.01% | 52,332 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.01% | 5,494 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.01% | 15,467 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.01% | 6,528 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $2.4M | 0.01% | 110,470 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.3M | 0.01% | 51,269 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $2.3M | 0.01% | 62,504 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.01% | 24,010 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.3M | 0.01% | 87,898 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.3M | 0.01% | 24,880 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2.2M | 0.00% | 16,028 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.00% | 15,997 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.0M | 0.00% | 27,493 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.00% | 18,247 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.9M | 0.00% | 65,391 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.00% | 2,534 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.00% | 6,031 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1.8M | 0.00% | 97,379 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.00% | 3,516 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.00% | 14,905 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.00% | 15,481 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.00% | 8,279 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.00% | 9,918 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.00% | 10,307 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.00% | 27,631 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.00% | 1,383 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.5M | 0.00% | 31,385 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.5M | 0.00% | 17,312 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.00% | 27,727 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.00% | 16,068 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.00% | 13,919 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.4M | 0.00% | 13,890 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.00% | 34,046 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.4M | 0.00% | 12,749 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.3M | 0.00% | 36,376 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.00% | 17,387 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.00% | 7,819 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.00% | 10,627 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.00% | 6,398 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.00% | 19,307 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.00% | 27,726 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.00% | 22,242 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.00% | 7,122 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.00% | 3,888 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.00% | 1,418 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.1M | 0.00% | 115,719 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.00% | 6,246 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.00% | 13,083 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.00% | 16,566 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.0M | 0.00% | 18,981 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $993,365 | 0.00% | 5,202 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $990,641 | 0.00% | 12,286 | Common | NONE |
| 384109104 | GGG | GRACO INC | $987,331 | 0.00% | 10,564 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $967,178 | 0.00% | 44,985 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $946,166 | 0.00% | 9,241 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $945,994 | 0.00% | 3,748 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $918,584 | 0.00% | 15,881 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $915,182 | 0.00% | 15,147 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $906,958 | 0.00% | 15,648 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $891,162 | 0.00% | 11,623 | Common | NONE |
| 461202103 | INTU | INTUIT | $890,588 | 0.00% | 1,370 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $858,155 | 0.00% | 60,647 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $852,647 | 0.00% | 6,769 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $821,673 | 0.00% | 13,611 | Common | NONE |
| 92826C839 | V | VISA INC | $815,704 | 0.00% | 2,923 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $809,248 | 0.00% | 6,689 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $774,691 | 0.00% | 8,340 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $767,841 | 0.00% | 9,459 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $755,630 | 0.00% | 37,278 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $752,718 | 0.00% | 1,655 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $720,792 | 0.00% | 4,442 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $701,933 | 0.00% | 16,602 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $681,954 | 0.00% | 3,640 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $678,728 | 0.00% | 16,222 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $661,382 | 0.00% | 2,759 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $660,583 | 0.00% | 5,259 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $658,513 | 0.00% | 6,994 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $652,205 | 0.00% | 4,970 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $636,304 | 0.00% | 13,199 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $629,693 | 0.00% | 917 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $624,436 | 0.00% | 6,757 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $624,104 | 0.00% | 4,715 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $622,494 | 0.00% | 1,293 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $614,368 | 0.00% | 5,579 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $612,258 | 0.00% | 13,164 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $610,169 | 0.00% | 7,652 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $602,750 | 0.00% | 712 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $580,026 | 0.00% | 9,619 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $551,383 | 0.00% | 19,798 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $549,542 | 0.00% | 5,086 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $542,599 | 0.00% | 5,747 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $542,285 | 0.00% | 11,328 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $533,968 | 0.00% | 403 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $529,843 | 0.00% | 1,107 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $526,437 | 0.00% | 9,083 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $508,585 | 0.00% | 1,276 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $502,890 | 0.00% | 8,660 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $498,153 | 0.00% | 16,484 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $497,667 | 0.00% | 14,142 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $497,039 | 0.00% | 13,958 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $481,344 | 0.00% | 24,786 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $480,668 | 0.00% | 36,195 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $475,172 | 0.00% | 8,340 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $473,380 | 0.00% | 19,150 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $468,899 | 0.00% | 894 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $463,227 | 0.00% | 50,709 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $447,847 | 0.00% | 9,679 | Common | NONE |
| 00206R102 | T | AT&T INC | $433,420 | 0.00% | 24,626 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $420,844 | 0.00% | 1,701 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $420,264 | 0.00% | 19,538 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $413,483 | 0.00% | 2,359 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $408,576 | 0.00% | 4,360 | Common | NONE |
| 46435U697 | — | ISHARES TR | $399,656 | 0.00% | 15,401 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $389,514 | 0.00% | 134 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $384,625 | 0.00% | 5,497 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $381,570 | 0.00% | 4,862 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $381,111 | 0.00% | 4,152 | Common | NONE |
| 74347R305 | DDM | PROSHARES TR | $368,895 | 0.00% | 4,236 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $368,503 | 0.00% | 4,506 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $366,003 | 0.00% | 2,792 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $363,807 | 0.00% | 1,428 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $359,352 | 0.00% | 6,242 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $350,488 | 0.00% | 5,976 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348,156 | 0.00% | 5,448 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $347,206 | 0.00% | 597 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $343,535 | 0.00% | 8,662 | Common | NONE |
| 244199105 | DE | DEERE & CO | $337,114 | 0.00% | 818 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $334,692 | 0.00% | 1,661 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $331,003 | 0.00% | 1,609 | Common | NONE |
| 931142103 | WMT | WALMART INC | $329,847 | 0.00% | 5,465 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $329,644 | 0.00% | 14,541 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $329,576 | 0.00% | 16,348 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $329,372 | 0.00% | 13,560 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $325,896 | 0.00% | 2,012 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $317,071 | 0.00% | 3,745 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $315,685 | 0.00% | 5,867 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $311,287 | 0.00% | 6,650 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $306,734 | 0.00% | 2,832 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $305,447 | 0.00% | 9,489 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $303,293 | 0.00% | 12,329 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $301,256 | 0.00% | 840 | Common | NONE |
| 46435U432 | — | ISHARES TR | $299,316 | 0.00% | 11,312 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $298,293 | 0.00% | 11,767 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $296,982 | 0.00% | 1,692 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $296,510 | 0.00% | 6,713 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $296,124 | 0.00% | 304 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $295,568 | 0.00% | 2,571 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $292,405 | 0.00% | 7,301 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $292,085 | 0.00% | 3,249 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $291,234 | 0.00% | 524 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $289,547 | 0.00% | 1,998 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $285,120 | 0.00% | 565 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281,101 | 0.00% | 811 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280,319 | 0.00% | 765 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $280,041 | 0.00% | 2,273 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $278,998 | 0.00% | 4,384 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,377 | 0.00% | 685 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $261,066 | 0.00% | 1,062 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $258,566 | 0.00% | 3,926 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $257,702 | 0.00% | 914 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $249,522 | 0.00% | 3,801 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $249,407 | 0.00% | 2,403 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $248,528 | 0.00% | 3,464 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $245,863 | 0.00% | 3,988 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $233,962 | 0.00% | 2,906 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $233,944 | 0.00% | 807 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $231,963 | 0.00% | 20,859 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $231,515 | 0.00% | 926 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $231,332 | 0.00% | 2,372 | Common | NONE |
| 046224101 | ASTE | ASTEC INDS INC | $229,026 | 0.00% | 5,240 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $227,298 | 0.00% | 600 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $223,793 | 0.00% | 1,699 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $218,438 | 0.00% | 5,757 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $217,905 | 0.00% | 2,607 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $215,198 | 0.00% | 717 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $214,424 | 0.00% | 414 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $213,893 | 0.00% | 5,560 | Common | NONE |
| 22266M104 | COUR | COURSERA INC | $213,314 | 0.00% | 15,215 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203,783 | 0.00% | 895 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $136,675 | 0.00% | 11,196 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $97,233 | 0.00% | 10,024 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $91,078 | 0.00% | 10,715 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $13,604 | 0.00% | 20,569 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.